ENEOS FY2026 Operating Profit Quadruples to ¥466.6bn as Refining Margins Recover; Net Profit Up 14%

Japan's largest oil refiner reported FY2026 (year ended March 2026) revenue of ¥11.77 trillion (-4.5%), but operating profit surged 339.8% to ¥466.6 billion as refining margins and inventory effects recovered from a weak prior year. Net profit attributable to owners rose 14.4% to ¥258.7 billion, EPS reached ¥96.18, and the annual dividend was lifted to ¥34 per share.

ENEOS oil refinery and storage facility ENEOS Holdings, Inc. · Tokyo Stock Exchange

ENEOS Holdings, Inc. (TSE: 5020), Japan's largest petroleum refiner and integrated energy group, posted a sharp recovery in profitability for FY2026 (April 2025 – March 2026) when it released its IFRS consolidated results on May 14, 2026. Consolidated revenue eased 4.5% year-on-year to ¥11,765,470 million (¥11.77 trillion), reflecting softer fuel prices, but operating profit more than quadrupled — surging 339.8% to ¥466,627 million from just ¥106,093 million a year earlier. Profit before tax rocketed 408.7% to ¥448,755 million, while profit attributable to owners of the parent advanced 14.4% to ¥258,726 million. Basic earnings per share reached ¥96.18, up from ¥79.96, and return on equity stood at 8.0%.

Refining margins and inventory effects power the profit surge

The dramatic recovery in operating profit was driven principally by a normalisation of refining margins and a swing in inventory valuation effects, which had heavily depressed the prior year's continuing-operations result. As crude and product price movements stabilised, the group's core fuels business — Japan's largest, spanning refining, lubricants, and petrochemicals — captured materially better cracking spreads. Equity-method investment income of ¥81,022 million provided an additional tailwind, reflecting contributions from upstream and affiliated ventures. Comprehensive income rose 81.8% to ¥420,171 million. The far smaller increase in bottom-line net profit (+14.4%) relative to the operating-profit explosion reflects a higher comparative base at the net level and the tax and minority-interest effects layered on top of the operating recovery.

JX Metals classified as a discontinued operation

A key structural change shaping the FY2026 accounts is the classification of the group's metals business — JX Metals (金属事業) — as a discontinued operation following its separate listing. As a result, prior-year continuing-operations figures have been restated to exclude the metals contribution, which both sharpens the apparent year-on-year recovery in the core energy business and changes the comparability of headline lines. The deconsolidation marks a major step in ENEOS's portfolio reshaping, narrowing the group's focus toward its fuels, lubricants, and petrochemicals core alongside its renewables and next-generation energy push, while crystallising value from the metals unit through the capital markets.

Balance sheet expands; operating cash flow strengthens

Total consolidated assets grew to ¥9,094,314 million from ¥8,789,377 million a year earlier. Total equity stood at ¥3,758,201 million, with equity attributable to owners of the parent of ¥3,369,775 million and an equity ratio of 37.1%; equity per share reached ¥1,252.75. Operating cash flow strengthened to ¥619,983 million from ¥576,835 million, comfortably funding investing outflows of -¥251,951 million and financing outflows of -¥630,414 million, the latter reflecting shareholder returns and debt management. Period-end cash and equivalents stood at ¥877,295 million, leaving the group with ample liquidity to support its energy-transition investment programme.

Dividend raised to ¥34; FY2027 guided for further profit growth

ENEOS lifted the annual cash dividend to ¥34 per share for FY2026 (¥17 interim + ¥17 year-end), up from ¥26 the prior year, with total dividends paid of approximately ¥91,780 million and a payout ratio of 35.4%. Looking ahead, the company guided for FY2027 (ending March 2027) with revenue of ¥12,850,000 million (+9.2%), operating profit of ¥610,000 million (+30.7%), profit before tax of ¥590,000 million (+31.5%), and profit attributable to owners of ¥415,000 million (+60.4%), equivalent to EPS of ¥154.28. The company forecast an annual dividend of ¥34 per share for FY2027, maintaining the elevated payout level as the energy group targets a further step-up in earnings on firmer margins and the streamlined post-metals portfolio.

ENEOS Holdings — FY2026 Key Financials (IFRS, consolidated)
MetricFY2026FY2025YoY
Revenue (¥ million)11,765,47012,322,494−4.5%
Operating profit (¥ million)466,627106,093+339.8%
Profit before tax (¥ million)448,75588,219+408.7%
Profit attrib. to owners of the parent (¥ million)258,726226,071+14.4%
Basic EPS (¥)96.1879.96+20.3%
ROE8.0%
Equity ratio37.1%
Annual dividend (¥)3426+30.8%
FY2027 guidance — revenue (¥ million)12,850,000+9.2%
FY2027 guidance — operating profit (¥ million)610,000+30.7%
FY2027 guidance — profit before tax (¥ million)590,000+31.5%
FY2027 guidance — profit attrib. to owners (¥ million)415,000+60.4%
FY2027 guidance — EPS (¥)154.28

JapanStockPulse provides informational content only and does not constitute investment advice. Figures are taken from the company's published earnings short report and may be subject to subsequent revision.